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OAKVIEW CAPITAL MANAGEMENT, L.P. Current Holdings: USA Stocks

OAKVIEW CAPITAL MANAGEMENT, L.P. current holdings: USA Stocks

OAKVIEW CAPITAL MANAGEMENT, L.P. reported $0.02 billion in share positions in stocks (listed in the US), 11 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are APD, DE, CB.

  • APD: Country of operation United States; Class COM; Shares 13,674; Value $4,071,297.
  • DE: Country of operation United States; Class COM; Shares 9,234; Value $3,853,625.
  • CB: Country of operation —; Class COM; Shares 8,173; Value $2,357,011.
  • JBHT: Country of operation United States; Class COM; Shares 11,447; Value $1,972,662.

Form 13F-HR as filed (SEC CIK 1698006): quarter ended 2024-09-30, filed 2024-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
APD
AIR PRODS & CHEMS INC
United StatesCOM13,674$4,071,29718.81%2024-09-302024-11-08-6.23%
DE
DEERE & CO
United StatesCOM9,234$3,853,62517.81%2024-09-302024-11-08+63.06%
CB
CHUBB LIMITED
COM8,173$2,357,01110.89%2024-09-302024-11-08+15.15%
JBHT
HUNT J B TRANS SVCS INC
United StatesCOM11,447$1,972,6629.12%2024-09-302024-11-08+33.05%
TMUS
T-MOBILE US INC
United StatesCOM8,984$1,853,9388.57%2024-09-302024-11-08-21.02%
BALL
BALL CORP
United StatesCOM26,161$1,776,5948.21%2024-09-302024-11-08-16.58%
TXN
TEXAS INSTRS INC
United StatesCOM7,279$1,503,6236.95%2024-09-302024-11-08+36.37%
DOW
DOW INC
United StatesCOM27,183$1,485,0076.86%2024-09-302024-11-08-49.46%
KMX
CARMAX INC
United StatesCOM17,614$1,362,9716.30%2024-09-302024-11-08-23.46%
CTVA
CORTEVA INC
United StatesCOM20,180$1,186,3825.48%2024-09-302024-11-08+32.45%
CNNE
CANNAE HLDGS INC
United StatesCOM3,500$217,2101.00%2024-09-302024-11-08-18.57%

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